We are live on ! Find out more
SFG

Steward Financial Group Portfolio holdings

AUM $315M
1-Year Est. Return 13.78%
This Fund
S&P 500
This Quarter Est. Return
-13.13%
1 Year Est. Return
+13.78%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$8.07M
Cap. Flow
+$27M
Cap. Flow %
22.42%
Top 10 Hldgs %
81.58%
Holding
1,503
New
1,165
Increased
168
Reduced
62
Closed
11

Top Buys

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$16.6M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.09M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$1.18M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.1M
5
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$1.08M

Top Sells

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.4M
2
OMCL icon
Omnicell
OMCL
+$316K
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$117K
4
V icon
Visa
V
+$74.8K
5
UNH icon
UnitedHealth
UNH
+$65.8K

Sector Composition

Rank Sector Weight
1 Technology 3.99%
2 Financials 3.7%
3 Healthcare 2.12%
4 Industrials 1.78%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
276
Newmont
NEM
$101B
$8K 0.01%
+140
New +$9.9K
QLTA icon
277
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$8K 0.01%
+182
New +$8.94K
SHW icon
278
Sherwin-Williams
SHW
$83.7B
$8K 0.01%
+36
New +$9.24K
URI icon
279
United Rentals
URI
$66.5B
$8K 0.01%
37
+14
+61% +$4.12K
VGLT icon
280
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$8K 0.01%
+117
New +$8.41K
MRO
281
DELISTED
Marathon Oil Corporation
MRO
$8K 0.01%
398
-702
-64% -$18.8K
AMD icon
282
Advanced Micro Devices
AMD
$791B
$7K 0.01%
97
+60
+162% +$5.62K
ARKW icon
283
ARK Web x.0 ETF
ARKW
$1.65B
$7K 0.01%
153
– –
BAH icon
284
Booz Allen Hamilton
BAH
$8.22B
$7K 0.01%
82
-121
-60% -$10.3K
BIIB icon
285
Biogen
BIIB
$30.7B
$7K 0.01%
+37
New +$7.56K
CRM icon
286
Salesforce
CRM
$148B
$7K 0.01%
47
+35
+292% +$6.18K
CVI icon
287
CVR Energy
CVI
$3.83B
$7K 0.01%
218
+18
+9% +$575
ENB icon
288
Enbridge
ENB
$121B
$7K 0.01%
186
– –
G icon
289
Genpact
G
$5.99B
$7K 0.01%
186
-378
-67% -$16K
K
290
DELISTED
Kellanova
K
$7K 0.01%
+112
New +$7.28K
ODFL icon
291
Old Dominion Freight Line
ODFL
$44.2B
$7K 0.01%
+60
New +$7.86K
PCAR icon
292
PACCAR
PCAR
$70.4B
$7K 0.01%
+141
New +$7.94K
PKG icon
293
Packaging Corp of America
PKG
$22.2B
$7K 0.01%
+54
New +$8.34K
PM icon
294
Philip Morris
PM
$299B
$7K 0.01%
+71
New +$7.24K
SCHP icon
295
Schwab US TIPS ETF
SCHP
$16.4B
$7K 0.01%
+270
New +$7.84K
SMG icon
296
ScottsMiracle-Gro
SMG
$3.97B
$7K 0.01%
100
– –
HCDIW
297
DELISTED
Harbor Custom Development, Inc. Warrant
HCDIW
$7K 0.01%
45,000
– –
BALL icon
298
Ball Corp
BALL
$17.4B
$6K 0.01%
+100
New +$7.59K
DXC icon
299
DXC Technology
DXC
$1.82B
$6K 0.01%
+203
New +$6.3K
FOCL
300
EDAP TMS S.A.
FOCL
$230M
$6K 0.01%
+1,000
New +$6.93K
10 11
12
13 14

Similar funds

AEPLI
AH Equity Partners LSV I Menlo Park, California $315M AUM 9.31% 1-Year Est. Return
CC
Chanos & Company New York $318M AUM 4.62% 1-Year Est. Return
KBC
Key Bridge Compliance $319M AUM
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
DCMIC
Decheng Capital Management III (Cayman) Grand Cayman, Cayman Islands $300M AUM 15.74% 1-Year Est. Return
IBT
International Biotechnology Trust London, United Kingdom $297M AUM 17.25% 1-Year Est. Return
BSCM
Berry Street Capital Management London, United Kingdom $340M AUM 65.57% 1-Year Est. Return
DT
Daniels + Tansey Wilmington, Delaware $289M AUM 18.06% 1-Year Est. Return

Steward Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Steward Financial Group held 1,503 positions worth $120M, up 7.2% from $112M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Steward Financial Group deployed $27M of net new capital in Q2 2022, opening 1,165 new positions and adding to 168 existing holdings. Its largest new stake was Dimensional US Marketwide Value ETF: 497,289 shares worth $15.7M.

By sector, the portfolio is most concentrated in Technology at 4% of assets, down from 4.6% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Dimensional US Core Equity 2 ETF, an estimated $1.4M trimmed.

  • Steward Financial Group's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 497,289 shares worth $15.7M.
  • Steward Financial Group added most to Dimensional International Core Equity 2 ETF in Q2 2022, an estimated $1.08M increase.
  • Steward Financial Group's biggest Q2 2022 reduction was Dimensional US Core Equity 2 ETF, cutting an estimated $1.4M.
  • Steward Financial Group fully exited iShares 1-3 Year Treasury Bond ETF in Q2 2022, selling an estimated $117K.
  • Steward Financial Group's ten largest holdings make up 82% of its $120M portfolio in Q2 2022.
  • Steward Financial Group opened 1,165 new positions and closed 11 in Q2 2022.
  • Steward Financial Group's portfolio value rose 7.2% quarter-over-quarter to $120M.

Based on Steward Financial Group's 13F filing for Q2 2022, filed 22 Jul 2022.